LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2024-05-09

SEC-registered investment adviser since 1970 · limited liability company

Assets managed$270.4bn
Staff821 · 191 in investment roles
Main clients (by assets)Mutual funds and ETFs 76%, Private funds 8%, High net worth individuals 6%
Private funds9 (1 hedge) · $3.1bn gross assets
Websitelordabbett.com
Form ADV · 2025-12-22SEC adviser record

Legal entityLORD, ABBETT & CO. LLC (US)

$61.4bn reported value +9.0% vs Q4 2023

545positions

15.9%in top 10

114 new 170 added 243 reduced 80 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	4,716,404	$2.0bn3.23%	3.23%	Added +16.9k	+16,872 0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	2,173,590	$2.0bn3.20%	3.20%	Reduced -518.8k	-518,844 -19.3%
3	META PLATFORMS INC CL A META	META	2,141,438	$1.0bn1.69%	1.69%	Added +1.0m	+1,019,908 90.9%
4	PARKER-HANNIFIN CORP COM PH	PH	1,396,386	$776.1m1.26%	1.26%	Reduced -112.7k	-112,662 -7.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	3,669,342	$735.0m1.20%	1.20%	Reduced -841.6k	-841,574 -18.7%
6	AMAZON COM INC COM AMZN	AMZN	3,902,446	$703.9m1.15%	1.15%	Added +163.6k	+163,632 4.4%
7	EXXON MOBIL CORP COM XOM	XOM	5,837,360	$678.5m1.11%	1.11%	Added +1.1m	+1,105,634 23.4%
8	ELI LILLY & CO COM LLY	LLY	830,126	$645.8m1.05%	1.05%	Reduced -76.0k	-76,010 -8.4%
9	ABBVIE INC COM ABBV	ABBV	3,502,418	$637.8m1.04%	1.04%	Reduced -50.3k	-50,342 -1.4%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	1,223,508	$605.3m0.99%	0.99%	Reduced -101.0k	-100,976 -7.6%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	8,124,120	$587.7m0.96%	0.96%	Added +233.2k	+233,204 3.0%
12	COMCAST CORP NEW CL A CMCSA	CMCSA	12,628,164	$547.4m0.89%	0.89%	Reduced -789.1k	-789,140 -5.9%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,918,872	$533.2m0.87%	0.87%	Added +882.3k	+882,310 29.1%
14	EATON CORP PLC SHS ETN	ETN	1,580,364	$494.1m0.80%	0.80%	Added +601.4k	+601,378 61.4%
15	WALMART INC COM WMT	WMT	7,950,410	$478.4m0.78%	0.78%	Reduced -51.7k	-51,658 -0.7%
16	BANK AMERICA CORP COM BAC	BAC	12,478,698	$473.2m0.77%	0.77%	Reduced -95.0k	-95,008 -0.8%
17	LAM RESEARCH CORP COM COM		485,488	$471.7m0.77%	0.77%	Reduced -29.8k	-29,816 -5.8%
18	EXPAND ENERGY CORPORATION COM EXE	EXE	5,198,704	$461.8m0.75%	0.75%	Added +615.6k	+615,628 13.4%
19	EMCOR GROUP INC COM EME	EME	1,294,734	$453.4m0.74%	0.74%	Reduced -32.6k	-32,554 -2.5%
20	ABBOTT LABS COM ABT	ABT	3,965,256	$450.7m0.73%	0.73%	Added +775.0k	+775,010 24.3%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,985,126	$450.5m0.73%	0.73%	Reduced -611.2k	-611,210 -17.0%
22	TARGET CORP COM TGT	TGT	2,479,818	$439.4m0.72%	0.72%	Reduced -33.4k	-33,432 -1.3%
23	SAIA INC COM SAIA	SAIA	740,468	$433.2m0.71%	0.71%	Reduced -79.8k	-79,840 -9.7%
24	ROPER TECHNOLOGIES INC COM ROP	ROP	764,158	$428.6m0.70%	0.70%	Reduced -5.3k	-5,260 -0.7%
25	PHILIP MORRIS INTL INC COM PM	PM	4,647,576	$425.8m0.69%	0.69%	Added +765.7k	+765,674 19.7%
26	AMERIPRISE FINL INC COM AMP	AMP	967,950	$424.4m0.69%	0.69%	Reduced -97.0k	-96,978 -9.1%
27	ARISTA NETWORKS INC COM COM		1,454,978	$421.9m0.69%	0.69%	Reduced -585.6k	-585,626 -28.7%
28	BROADCOM INC COM AVGO	AVGO	317,928	$421.4m0.69%	0.69%	Reduced -14.2k	-14,192 -4.3%
29	MASTERCARD INCORPORATED CL A MA	MA	864,488	$416.3m0.68%	0.68%	Reduced -202.3k	-202,272 -19.0%
30	SHELL PLC SPON ADS SHEL	SHEL	6,086,226	$408.0m0.66%	0.66%	Reduced -841.7k	-841,664 -12.2%
31	RELIANCE INC COM RS	RS	1,165,986	$389.6m0.63%	0.63%	Reduced -101.5k	-101,494 -8.0%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	969,920	$387.1m0.63%	0.63%	Added +395.1k	+395,128 68.7%
33	NETFLIX INC COM NFLX	NFLX	625,458	$379.9m0.62%	0.62%	Added +70.0k	+69,996 12.6%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,066,856	$369.8m0.60%	0.60%	Reduced -9.8k	-9,792 -0.9%
35	LOWES COS INC COM LOW	LOW	1,446,092	$368.4m0.60%	0.60%	Added +35.9k	+35,936 2.5%
36	MORGAN STANLEY COM NEW MS	MS	3,899,156	$367.1m0.60%	0.60%	Reduced -1.7m	-1,699,248 -30.4%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,976,616	$356.8m0.58%	0.58%	Added +151.7k	+151,678 8.3%
38	UBER TECHNOLOGIES INC COM UBER	UBER	4,598,962	$354.1m0.58%	0.58%	Reduced -314.6k	-314,568 -6.4%
39	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	7,769,360	$352.8m0.57%	0.57%	Added +1.3m	+1,326,854 20.6%
40	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	1,316,916	$349.8m0.57%	0.57%	Added +649.9k	+649,852 97.4%
41	UNION PAC CORP COM UNP	UNP	1,418,268	$348.8m0.57%	0.57%	Reduced -13.0k	-13,002 -0.9%
42	DANAHER CORPORATION COM DHR	DHR	1,394,142	$348.1m0.57%	0.57%	Added +284.3k	+284,304 25.6%
43	CRH PLC ORD CRH	CRH	4,028,640	$347.5m0.57%	0.57%	Reduced -84.1k	-84,065 -2.0%
44	CHUBB LIMITED COM CB	CB	1,328,950	$344.4m0.56%	0.56%	Reduced -132.5k	-132,532 -9.1%
45	DECKERS OUTDOOR CORP COM DECK	DECK	364,378	$343.0m0.56%	0.56%	Reduced -30.0k	-30,038 -7.6%
46	MERCADOLIBRE INC COM MELI	MELI	223,426	$337.8m0.55%	0.55%	Reduced -9.3k	-9,284 -4.0%
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,262,014	$328.9m0.54%	0.54%	Reduced -925.0k	-924,950 -17.8%
48	NATERA INC COM NTRA	NTRA	3,592,620	$328.6m0.54%	0.54%	Added +2.0m	+1,993,642 124.7%
49	LABORATORY CORP AMER HLDGS COM NEW COM NEW		1,482,138	$323.8m0.53%	0.53%	Added +34.8k	+34,768 2.4%
50	S&P GLOBAL INC COM SPGI	SPGI	759,080	$322.9m0.53%	0.53%	Reduced -7.0k	-7,042 -0.9%
51	WELLS FARGO CO NEW COM WFC	WFC	5,565,060	$322.6m0.53%	0.53%	Added +3.1m	+3,135,250 129.0%
52	NORTHROP GRUMMAN CORP COM NOC	NOC	673,806	$322.5m0.53%	0.53%	Reduced -4.5k	-4,516 -0.7%
53	KLA CORP COM NEW KLAC	KLAC	440,350	$307.6m0.50%	0.50%	Reduced -2.3k	-2,344 -0.5%
54	ENTERGY CORP NEW COM ETR	ETR	2,822,618	$298.3m0.49%	0.49%	Added +32.0k	+32,004 1.1%
55	AXON ENTERPRISE INC COM AXON	AXON	947,902	$296.6m0.48%	0.48%	Reduced -73.5k	-73,474 -7.2%
56	MOLINA HEALTHCARE INC COM MOH	MOH	697,958	$286.7m0.47%	0.47%	Reduced -128.7k	-128,676 -15.6%
57	GLAUKOS CORP COM GKOS	GKOS	3,027,790	$285.5m0.46%	0.46%	Added +2.1m	+2,062,148 213.6%
58	ALLSTATE CORP COM ALL	ALL	1,646,270	$284.8m0.46%	0.46%	Reduced -156.3k	-156,318 -8.7%
59	DOORDASH INC CL A DASH	DASH	2,067,178	$284.7m0.46%	0.46%	Reduced -49.1k	-49,074 -2.3%
60	APPLIED MATLS INC COM AMAT	AMAT	1,324,392	$273.1m0.44%	0.44%	Reduced -151.8k	-151,832 -10.3%
61	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,242,118	$271.3m0.44%	0.44%	Reduced -151.6k	-151,600 -10.9%
62	UNITED RENTALS INC COM URI	URI	359,376	$259.1m0.42%	0.42%	Reduced -69.4k	-69,416 -16.2%
63	AERCAP HOLDINGS NV SHS AER	AER	2,951,744	$256.5m0.42%	0.42%	Reduced -358.9k	-358,858 -10.8%
64	COCA COLA CO COM KO	KO	4,143,290	$253.5m0.41%	0.41%	Reduced -40.1k	-40,090 -1.0%
65	BLUEPRINT MEDICINES CORP COM BPMC	BPMC	2,636,808	$250.1m0.41%	0.41%	Reduced -262.0k	-262,020 -9.0%
66	DUOLINGO INC CL A COM DUOL	DUOL	1,123,576	$247.8m0.40%	0.40%	Reduced -148.4k	-148,380 -11.7%
67	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	791,904	$246.5m0.40%	0.40%	Reduced -24.8k	-24,844 -3.0%
68	NORFOLK SOUTHN CORP COM NSC	NSC	951,562	$242.5m0.39%	0.39%	Reduced -401.5k	-401,456 -29.7%
69	HUBSPOT INC COM HUBS	HUBS	377,918	$236.8m0.39%	0.39%	Added +41.6k	+41,646 12.4%
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	733,536	$235.2m0.38%	0.38%	Reduced -91.2k	-91,240 -11.1%
71	SPRINGWORKS THERAPEUTICS INC COM SWTX	SWTX	4,635,620	$228.2m0.37%	0.37%	New
72	EAST WEST BANCORP INC COM EWBC	EWBC	2,882,396	$228.0m0.37%	0.37%	Added +1.5m	+1,525,916 112.5%
73	COINBASE GLOBAL INC COM CL A COIN	COIN	854,550	$226.6m0.37%	0.37%	Added +807.8k	+807,796 1727.8%
74	DATADOG INC CL A COM DDOG	DDOG	1,824,844	$225.6m0.37%	0.37%	Added +385.5k	+385,544 26.8%
75	EMERSON ELEC CO COM EMR	EMR	1,982,398	$224.8m0.37%	0.37%	Added +1.1m	+1,088,156 121.7%
76	MONOLITHIC PWR SYS INC COM MPWR	MPWR	327,092	$221.6m0.36%	0.36%	Reduced -5.1k	-5,058 -1.5%
77	ALLEGION PLC ORD SHS ALLE	ALLE	1,638,030	$220.7m0.36%	0.36%	Added +13.8k	+13,754 0.8%
78	MANULIFE FINL CORP COM MFC	MFC	8,724,294	$218.0m0.36%	0.36%	Added +514.8k	+514,755 6.3%
79	SERVICENOW INC COM NOW	NOW	285,332	$217.5m0.35%	0.35%	Reduced -74.0k	-74,038 -20.6%
80	CBOE GLOBAL MKTS INC COM CBOE	CBOE	1,162,924	$213.7m0.35%	0.35%	Reduced -166.3k	-166,306 -12.5%
81	APPLE INC COM AAPL	AAPL	1,225,922	$210.2m0.34%	0.34%	Reduced -2.5m	-2,469,598 -66.8%
82	BJS WHSL CLUB HLDGS INC COM BJ	BJ	2,736,296	$207.0m0.34%	0.34%	Reduced -114.6k	-114,586 -4.0%
83	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	935,800	$205.2m0.33%	0.33%	Added +678.9k	+678,864 264.2%
84	SYNOPSYS INC COM SNPS	SNPS	355,940	$203.4m0.33%	0.33%	Reduced -251.2k	-251,242 -41.4%
85	KKR & CO INC COM KKR	KKR	2,014,980	$202.7m0.33%	0.33%	Reduced -257.7k	-257,688 -11.3%
86	GALLAGHER ARTHUR J & CO COM AJG	AJG	809,068	$202.3m0.33%	0.33%	Reduced -22.0k	-22,002 -2.6%
87	GENERAL MTRS CO COM GM	GM	4,426,162	$200.7m0.33%	0.33%	Added +1.5m	+1,485,250 50.5%
88	PERMIAN RESOURCES CORP CLASS A COM PR	PR	11,302,632	$199.6m0.33%	0.33%	Added +1.6m	+1,558,866 16.0%
89	ROSS STORES INC COM ROST	ROST	1,355,884	$199.0m0.32%	0.32%	Reduced -100.6k	-100,638 -6.9%
90	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	5,015,686	$198.5m0.32%	0.32%	Added +563.7k	+563,738 12.7%
91	CRANE COMPANY COMMON STOCK CR	CR	1,455,692	$196.7m0.32%	0.32%	Added +167.9k	+167,876 13.0%
92	RENAISSANCERE HLDGS LTD COM RNR	RNR	821,146	$193.0m0.31%	0.31%	Reduced -352.8k	-352,816 -30.1%
93	NEXTERA ENERGY INC COM NEE	NEE	3,013,764	$192.6m0.31%	0.31%	Reduced -118.0k	-118,048 -3.8%
94	CAVA GROUP INC COM CAVA	CAVA	2,747,498	$192.5m0.31%	0.31%	Added +985.3k	+985,334 55.9%
95	Spotify Technology SA COM COM		725,083	$191.3m0.31%	0.31%	New
96	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	725,083	$191.3m0.31%	0.31%	Added +24.0k	+23,988 3.4%
97	MARSH & MCLENNAN COS INC COM MRSH	MRSH	911,902	$187.8m0.31%	0.31%	Unchanged
98	MASCO CORP COM MAS	MAS	2,367,372	$186.7m0.30%	0.30%	Reduced -174.3k	-174,260 -6.9%
99	KINDER MORGAN INC DEL COM KMI	KMI	10,100,624	$185.2m0.30%	0.30%	Unchanged
100	BLACKROCK INC COM BLK	BLK	222,038	$185.1m0.30%	0.30%	Added +35.1k	+35,108 18.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
PALO ALTO NETWORKS INC PANW	PANW	803,940	$237.1m803.9k shares
DYNATRACE INC DT	DT	4,050,806	$221.5m4.1m shares
SNOWFLAKE INC SNOW	SNOW	1,025,770	$204.1m1.0m shares
BOOKING HOLDINGS INC BKNG	BKNG	54,376	$192.9m54.4k shares
ROKU INC ROKU	ROKU	1,648,738	$151.1m1.6m shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	6,868,236	$145.5m6.9m shares
WNS HLDGS LTD WNS	WNS	1,988,880	$125.7m2.0m shares
PIONEER NAT RES CO PXD	PXD	502,168	$112.9m502.2k shares
ELASTIC N V ESTC	ESTC	970,902	$109.4m970.9k shares
COLUMBIA BKG SYS INC COLB	COLB	4,028,952	$107.5m4.0m shares
QUALYS INC QLYS	QLYS	543,240	$106.6m543.2k shares
ZIONS BANCORPORATION N A ZION	ZION	2,277,000	$99.9m2.3m shares
JOHNSON CTLS INTL PLC JCI	JCI	1,656,680	$95.5m1.7m shares
SSGA ACTIVE ETF TR SRLN	SRLN	2,218,714	$93.0m2.2m shares
BIOGEN INC BIIB	BIIB	318,798	$82.5m318.8k shares
FIVE9 INC FIVN	FIVN	1,026,922	$80.8m1.0m shares
INTEGRAL AD SCIENCE HLDNG CO IAS	IAS	5,453,894	$78.5m5.5m shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	558,488	$70.8m558.5k shares
CHURCHILL DOWNS INC CHDN	CHDN	469,668	$63.4m469.7k shares
CYMABAY THERAPEUTICS INC CBAY	CBAY	2,642,438	$62.4m2.6m shares
LUMENTUM HLDGS INC LITE 0.25 03.15.24	LITE 0.25 03.15.24	59,674,000	$60.0m59.7m shares
ALTERYX INC AYX 1 08.01.26	AYX 1 08.01.26	58,480,000	$57.0m58.5m shares
WESTERN DIGITAL CORP. WDC 1.5 02.01.24	WDC 1.5 02.01.24	55,310,000	$55.1m55.3m shares
COURSERA INC COUR	COUR	2,798,556	$54.2m2.8m shares
WATSCO INC WSO	WSO	123,490	$52.9m123.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13	LLIIX	6.7%	-1.3 pts	13G	2026-08-13